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Uptrend Accelerates


Eurodollar/Tsy Options Roundup, Puts Rising

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PIPELINE: JBIC launched earlier, still waiting to hear price; Macquarie launched
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/08 $3B #JBIC (Japan Bank for International Cooperation) $1B Each: 3Y +34, 5Y
+42, 10Y +55
10/08 $1.25B #Macquarie Bank 3Y +75
10/08 $400M IADB 3Y SOFR+26
10/08 $Benchmark CBA (Commonwealth Bank of Australia) 3Y +33a
10/08 $Benchmark Societe Generale 5Y +130
Priced earlier:
10/08 $2B *IFC (International Finance Corp) 5Y +11
10/08 $1.5B *Dexia 5Y +38
10/08 $1B *BNG Bank 5Y +18
MNI Chicago Bureau | +1 312-431-0089 |
MNI Chicago Bureau | +1 312-431-0089 |

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